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Zuari Agro Chemicals Limited

Zuari Agro Chemicals Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 25,150 0.9 0.42 0.31 207.70

Zuari Agro Chemicals Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 6,152,100,000.0 1,873,300,000.0 3,437,000,000.0 14,226,300,000.0
Net Profit 1,184,900,000.0 -250,300,000.0 396,800,000.0 8,061,600,000.0
EPS 28.2 -5.9 9.4 191.6

Zuari Agro Chemicals Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 31,994,737,000.0 44,301,333,000.0 45,920,987,000.0 45,502,274,000.0 —
Net Profit 9,198,054,000.0 1,647,654,000.0 998,293,000.0 4,766,422,000.0 —
EPS 218.7 39.2 23.7 113.3 —

Zuari Agro Chemicals Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 32,505,109,000.0 50,263,990,000.0 48,199,090,000.0 50,516,964,000.0 —
Total Liabilities 11,608,463,000.0 25,089,285,000.0 25,301,208,000.0 29,373,782,000.0 —
Total Equity 20,889,770,000.0 18,558,661,000.0 16,939,410,000.0 15,811,682,000.0 —

Owes vs Owns

Zuari Agro Chemicals Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.58 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.36× 0.50× 0.52× 0.58×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Zuari Agro Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 1.9%Receivables 2.8%Inventory 8.2%Fixed assets (tangible) 4.3%Intangible assets 0.6%Long-term investments 53.8%Other assets 28.2%

How it's funded — Mar 2026

Short-term debt 13.8%Long-term debt 3.4%Payables 7.2%Other liabilities 11.3%Shareholders' equity 64.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments62.4211.6348.9389.3
Receivables90.286.1598.0780.2
Inventory267.6172.3316.1398.7
Fixed assets (tangible)140.8765.21,892.01,853.9
Intangible assets21.1111.6115.2112.7
Long-term investments1,750.11,354.01,204.71,182.4
Other assets918.32,325.5345.0334.6
Liabilities & equity
Short-term debt448.8499.11,239.71,457.1
Long-term debt110.6134.7434.1556.9
Payables232.7159.0338.4483.4
Other liabilities368.71,716.2518.0439.9
Shareholders' equity2,089.72,517.52,289.82,114.3
Net tangible assets2,067.91,744.31,578.71,468.5

Zuari Agro Chemicals Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Operating Activities 2,032,790,000.0 5,114,702,000.0 4,731,368,000.0 948,332,000.0
Investing Activities -692,266,000.0 -1,215,577,000.0 28,034,000.0 4,259,372,000.0
Financing Activities -3,352,137,000.0 -4,937,300,000.0 -5,273,189,000.0 -6,970,798,000.0

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